华安聚恒精选混合C(011239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6334 |
0.6334 |
| 2 |
2025-07-31 |
0.6361 |
0.6361 |
| 3 |
2025-07-30 |
0.6443 |
0.6443 |
| 4 |
2025-07-29 |
0.6567 |
0.6567 |
| 5 |
2025-07-28 |
0.6508 |
0.6508 |
| 6 |
2025-07-25 |
0.6443 |
0.6443 |
| 7 |
2025-07-24 |
0.6503 |
0.6503 |
| 8 |
2025-07-23 |
0.6392 |
0.6392 |
| 9 |
2025-07-22 |
0.6384 |
0.6384 |
| 10 |
2025-07-21 |
0.6344 |
0.6344 |
| 11 |
2025-07-18 |
0.6308 |
0.6308 |
| 12 |
2025-07-17 |
0.6271 |
0.6271 |
| 13 |
2025-07-16 |
0.6197 |
0.6197 |
| 14 |
2025-07-15 |
0.6195 |
0.6195 |
| 15 |
2025-07-14 |
0.6141 |
0.6141 |
| 16 |
2025-07-11 |
0.6082 |
0.6082 |
| 17 |
2025-07-10 |
0.6088 |
0.6088 |
| 18 |
2025-07-09 |
0.6138 |
0.6138 |
| 19 |
2025-07-08 |
0.6172 |
0.6172 |
| 20 |
2025-07-07 |
0.6140 |
0.6140 |
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